ChenFull Precision Co., Ltd. (TPEX:6829)
Taiwan · Delayed Price · Currency is TWD 244.00
-14.00 (-5.43%)
Sep 8, 2026, 12:48 PM CST
ChenFull Precision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 315.94 | 233.86 | 335.13 | 207.69 | 355.41 | 256.44 |
Depreciation & Amortization | 108.11 | 109.67 | 110.82 | 116.29 | 106.72 | 111.96 |
Other Amortization | 5.46 | 6.03 | 4.82 | 3.85 | 3.02 | 4.23 |
Loss (Gain) From Sale of Assets | -1.58 | 1.48 | -1.35 | - | -0.01 | -0.25 |
Stock-Based Compensation | - | - | - | - | 18.59 | 7.78 |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | - | - |
Other Operating Activities | 22.81 | -29.16 | 45.16 | -53.12 | 3.97 | 37.9 |
Change in Accounts Receivable | -214.3 | -31.61 | -133.52 | -11.45 | -1.71 | -133.25 |
Change in Inventory | 18.78 | 22.41 | -97.98 | -24.57 | 6.14 | -63.78 |
Change in Accounts Payable | 105.39 | -1.49 | 56.42 | -49.01 | -55.03 | 104.07 |
Change in Unearned Revenue | -8.1 | -9.29 | -14.43 | -7.97 | -1.66 | -76.98 |
Change in Other Net Operating Assets | 8.02 | 4.03 | 4.73 | -25.26 | -7.06 | 48.98 |
Operating Cash Flow | 360.54 | 305.92 | 309.81 | 156.44 | 428.37 | 297.09 |
Operating Cash Flow Growth | 68.87% | -1.26% | 98.04% | -63.48% | 44.19% | 348.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -696.53 | -419.86 | -582.86 | -100.78 | -14.23 | -28.4 |
Sale of Property, Plant & Equipment | 3.7 | - | 1.44 | - | 0.01 | 0.25 |
Sale (Purchase) of Intangibles | -1.86 | -3.8 | -3.03 | -8.18 | -4.14 | -8.85 |
Other Investing Activities | -29.12 | -14.37 | -34.73 | -3.87 | -174.5 | -15.66 |
Investing Cash Flow | -723.83 | -438.02 | -619.18 | -112.83 | -192.87 | -52.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 730 | 3,064 | 10 | - | 70 |
Long-Term Debt Issued | - | 172.35 | 69.46 | - | - | - |
Total Debt Issued | 2,031 | 902.35 | 3,133 | 10 | - | 70 |
Short-Term Debt Repaid | - | -500 | -2,964 | -10 | - | -70 |
Long-Term Debt Repaid | - | -5.65 | -5.48 | -6.6 | -6.94 | -6.91 |
Lease Payments | -5.74 | -5.65 | -5.48 | -6.6 | -6.94 | -6.91 |
Total Debt Repaid | -1,316 | -505.65 | -2,969 | -16.6 | -6.94 | -76.91 |
Net Debt Issued (Repaid) | 715.19 | 396.7 | 163.98 | -6.6 | -6.94 | -6.91 |
Issuance of Common Stock | - | - | - | - | 391.71 | 136.92 |
Common Dividends Paid | -295.85 | -295.85 | -177.51 | -319.51 | -215.16 | -30 |
Other Financing Activities | - | - | - | -0.32 | 0.32 | - |
Financing Cash Flow | 419.35 | 100.86 | -13.53 | -326.43 | 169.92 | 100.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 56.06 | -31.25 | -322.9 | -282.83 | 405.43 | 344.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -335.99 | -113.94 | -273.06 | 55.65 | 414.14 | 268.69 |
Free Cash Flow Growth | - | - | - | -86.56% | 54.13% | 419.29% |
Free Cash Flow Margin | -15.45% | -6.25% | -17.97% | 4.12% | 23.22% | 15.72% |
Free Cash Flow Per Share | -5.66 | -1.92 | -4.59 | 0.94 | 7.05 | 5.11 |
Levered Free Cash Flow | -551.28 | -70.47 | -411.5 | 10.43 | 258.71 | 200.04 |
Unlevered Free Cash Flow | -543.08 | -65.28 | -404.28 | 11.84 | 260 | 201.29 |
Free Cash Flow After Leases | -341.73 | -119.59 | -278.53 | 49.06 | 407.2 | 261.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.51 | 5.23 | 11.42 | 2.25 | 2.06 | 2.01 |
Cash Income Tax Paid | 55.58 | 81.4 | 40.27 | 96.43 | 80.26 | 14.08 |
Change in Working Capital | -90.21 | -15.95 | -184.77 | -118.26 | -59.32 | -120.97 |